$23.9 Billion is the total value of Impax Asset Management Group plc's 391 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $1,093,270,883 | – | 3,078,438 | +100.0% | 4.57% | – | |
| CHE | New | Chemed Corp | $145,406,525 | – | 270,398 | +100.0% | 0.61% | – |
| TREX | New | Trex Co Inc | $53,352,881 | – | 1,096,217 | +100.0% | 0.22% | – |
| AVY | New | Avery Dennison Corp | $31,095,171 | – | 173,784 | +100.0% | 0.13% | – |
| New | Core & Main Inc | $16,181,227 | – | 700,486 | +100.0% | 0.07% | – | |
| USFD | New | US Foods Holding Corp | $7,757,400 | – | 210,000 | +100.0% | 0.03% | – |
| EGHT | New | 8x8 Inc | $7,506,000 | – | 1,800,000 | +100.0% | 0.03% | – |
| AXNX | New | Axonics Inc | $7,066,884 | – | 129,525 | +100.0% | 0.03% | – |
| DY | New | Dycom Industries Inc | $5,899,950 | – | 63,000 | +100.0% | 0.02% | – |
| SWAV | New | Shockwave Medical Inc | $3,794,525 | – | 17,500 | +100.0% | 0.02% | – |
| MITK | New | Mitek Systems Inc | $2,872,732 | – | 299,555 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $1,974,828 | – | 4,804 | +100.0% | 0.01% | – |
| New | iShares Core S&P 500 UCITS ETFetp | $1,571,747 | – | 3,708 | +100.0% | 0.01% | – | |
| LEA | New | Lear Corp | $451,111 | – | 3,234 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $422,292 | – | 1,653 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $418,900 | – | 4,369 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $379,930 | – | 13,065 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $371,378 | – | 1,140 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $398,359 | – | 7,157 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $384,869 | – | 3,495 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $562,725 | – | 14,326 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $458,287 | – | 12,990 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Inc | $388,599 | – | 25,735 | +100.0% | 0.00% | – | |
| WDC | New | Western Digital Corp | $393,237 | – | 10,439 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $448,439 | – | 3,686 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $345,706 | – | 2,237 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $317,737 | – | 19,529 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp | $337,624 | – | 18,989 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $246,489 | – | 3,635 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.